Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
VT
10191
HOLDINGS
5%
ALSO IN GEW
GEW
448
HOLDINGS
94%
ALSO IN VT
SECTOR DRIFT (VT minus GEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VT |
Weight in GEW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 1.0% | 1.0% |
|
MICROSOFT CORP | 3.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 2.2% | 0.8% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 1.5% | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% | 1.1% | 0.8% |
VT Overweight Relative to GEW
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
VT Underweight Relative to GEW
|
INVESCO S&P 500 LOW VOLATILITY ETF | -6.1% |
|
WAL-MART STORES INC | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -1.0% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.0% |
|
INVESCO EXCHANGE-TRADED FUND TRUST-I | -1.0% |
|
ISHARES CORE MSCI EAFE ETF | -0.9% |
|
VANGUARD TOTAL INTERNATIONAL STOCK E | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |